FILFX Dividend Information

FILFX has an annual dividend of $0.41 per share, with a yield of 2.75%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield

2.75%

Total Yield

9.61%

Annual Dividend

$0.41

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

Semi-Annual

Dividend Growth

38.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$0.498	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 30, 2025	$0.937	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
Apr 11, 2025	$0.093	LT Capital Gains	Apr 11, 2025	Apr 14, 2025
Dec 30, 2024	$0.432	Regular Cash	Dec 30, 2024	Dec 31, 2024
Apr 26, 2024	$0.020	Regular Cash	Apr 26, 2024	Apr 29, 2024
Dec 28, 2023	$0.281	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.229	Regular Cash	Dec 29, 2022	Dec 30, 2022
Apr 8, 2022	$0.226	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 30, 2021	$0.799	LT Capital Gains	Dec 30, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FILFX Dividend Information

Dividend History

Dividend Charts